BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.7M
3
+$29M
4
K icon
Kellanova
K
+$28.5M
5
SJM icon
J.M. Smucker
SJM
+$27.4M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$17.7M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
DOX icon
Amdocs
DOX
+$14.9M

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.81M 0.03%
93,100
+66,800
527
$1.8M 0.03%
60,950
+650
528
$1.79M 0.03%
265,089
529
$1.78M 0.03%
71,200
+150
530
$1.77M 0.03%
148,400
-28,150
531
$1.75M 0.03%
50,000
532
$1.74M 0.03%
127,676
533
$1.74M 0.03%
140,052
+40,950
534
$1.74M 0.03%
32,300
535
$1.73M 0.03%
93,800
+1,200
536
$1.73M 0.03%
110,100
537
$1.72M 0.03%
100,437
538
$1.7M 0.03%
80,050
539
$1.7M 0.03%
69,800
-50
540
$1.69M 0.03%
478,400
+90,300
541
$1.69M 0.03%
38,200
542
$1.69M 0.03%
70,100
+12,000
543
$1.68M 0.03%
36,707
-50
544
$1.67M 0.03%
146,800
+250
545
$1.67M 0.03%
139,410
546
$1.66M 0.03%
86,250
547
$1.66M 0.03%
126,659
-81,700
548
$1.66M 0.03%
19,400
549
$1.66M 0.03%
+90,700
550
$1.65M 0.03%
52,750
-50
20 21
22
23 24